JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$369B
| $240K | 0.01% |
+18,708
| New | +$240K |
|
|
AWH
452
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $237K | 0.01% |
+7,800
| New | +$237K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $236K | 0.01% |
+3,948
| New | +$236K |
|
454
RPC Inc
RES
$1.04B
| $236K | 0.01% |
+17,100
| New | +$236K |
|
455
Silicon Laboratories
SLAB
$4.45B
| $236K | 0.01% |
+5,700
| New | +$236K |
|
456
CenterPoint Energy
CNP
$24.7B
| $235K | 0.01% |
+10,037
| New | +$235K |
|
457
Itaú Unibanco
ITUB
$76.6B
| $235K | 0.01% |
+48,497
| New | +$235K |
|
458
Dentsply Sirona
XRAY
$2.92B
| $235K | 0.01% |
+5,746
| New | +$235K |
|
459
Chubb
CB
$111B
| $234K | 0.01% |
+2,623
| New | +$234K |
|
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $234K | 0.01% |
+2,143
| New | +$234K |
|
461
GSK
GSK
$81.5B
| $234K | 0.01% |
+3,761
| New | +$234K |
|
|
SDRL
462
DELISTED
Seadrill Limited Common Stock
SDRL
| $233K | 0.01% |
+21
| New | +$233K |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $231K | 0.01% |
+31,800
| New | +$231K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $229K | 0.01% |
+9,900
| New | +$229K |
|
465
Valmont Industries
VMI
$7.46B
| $228K | 0.01% |
+1,600
| New | +$228K |
|
466
Hershey
HSY
$37.6B
| $227K | 0.01% |
+2,543
| New | +$227K |
|
467
Magna International
MGA
$12.9B
| $227K | 0.01% |
+6,394
| New | +$227K |
|
468
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $225K | 0.01% |
+5,540
| New | +$225K |
|
|
SWI
469
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $224K | 0.01% |
+5,775
| New | +$224K |
|
470
Wheaton Precious Metals
WPM
$47.3B
| $223K | 0.01% |
+11,348
| New | +$223K |
|
471
Sysco
SYY
$39.4B
| $222K | 0.01% |
+6,503
| New | +$222K |
|
472
Suncor Energy
SU
$48.5B
| $220K | 0.01% |
+7,472
| New | +$220K |
|
473
HSBC
HSBC
$227B
| $219K | 0.01% |
+4,908
| New | +$219K |
|
474
Patterson-UTI
PTEN
$2.18B
| $218K | 0.01% |
+11,300
| New | +$218K |
|
475
iShares US Healthcare ETF
IYH
$2.77B
| $216K | 0.01% |
+10,825
| New | +$216K |
|